Managers / Q4 2025 · view latest →
Clarity Asset Management, Inc.
CIK 0001756759 · 2117 PHILADELPHIA STREET, SUITE 100, AMES, IA, 50010 · (515) 233-3152
Summary
Clarity Asset Management, Inc. reported $182M in U.S.-listed holdings across 246 positions for Q4 2025.
Its largest position, American Centy Etf Tr, represents 17.6% of the portfolio.
Compared with Q3 2025, the fund opened 37 new positions and exited 40.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $174M
- Common Stock · 3.8% · $7M
- ADR · 0.1% · $131,988
- Other · 0.1% · $130,557
- REIT · 0.0% · $53,041
- Other · 0.0% · $26,436
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGUSUSDCAPITAL GROUP CORE EQUITY ET | NEW | +3.6K | 3.6K | +$146,577 | $146,577 |
| PUTNAM ETF TRUST | NEW | +2.1K | 2.1K | +$96,663 | $96,663 |
| INVESCO EXCH TRADED FD TR II | NEW | +702 | 702 | +$83,724 | $83,724 |
| VANGUARD MUN BD FDS | NEW | +1.3K | 1.3K | +$67,478 | $67,478 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.1K | 1.1K | +$61,509 | $61,509 |
| ISHARES TR | NEW | +814 | 814 | +$56,523 | $56,523 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +899 | 899 | +$44,850 | $44,850 |
| DIMENSIONAL ETF TRUST | NEW | +871 | 871 | +$37,340 | $37,340 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVANTIS RESPON U · AVANTIS RESPONSI · US EQT ETF · INTL EQT ETF | 26.62% | $48M | 636.8K |
| 2 | NUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL | 16.62% | $30M | 632.1K |
| 3 | ESGDISHARES TR | ESG AWR MSCI USA · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · INTL DIV GRWTH · S&P MC 400VL ETF · S&P SML 600 GWT · ESG AW MSCI EAFE · ESG MSCI LEADR | 14.14% | $26M | 202.2K |
| 4 | VANGUARD WORLD FD | ESG US STK ETF | 12.33% | $22M | 185.1K |
| 5 | PIMCO ETF TR | MULTISECTOR BD · ENHANCD SHORT · MUNI INCOME OPP | 9.05% | $16M | 384.9K |
| 6 | THRIVENT ETF TRUST | SMALL MID CAP | 5.42% | $10M | 236.3K |
| 7 | SPDR SER TR | BLOOMBERG SHORT · PORTFOLIO S&P500 | 4.33% | $8M | 270.7K |
| 8 | ISHARES U S ETF TR | SHORT MATURITY M | 1.79% | $3M | 64.7K |
| 9 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1.69% | $3M | 60.4K |
| 10 | FIDELITY COVINGTON TRUST | ENHANCED INTL · ENHANCED LARGE · MSCI RL EST ETF · VLU FACTOR ETF · LOW VOLITY ETF | 1.23% | $2M | 62.9K |
| 11 | CASYCASEYS GEN STORES INC | COM | 0.42% | $757,624 | 1.4K |
| 12 | LIILENNOX INTL INC | COM | 0.30% | $546,809 | 1.1K |
| 13 | ISHARES INC | MSCI EMRG CHN | 0.28% | $517,137 | 7.1K |
| 14 | MMM3M CO | COM | 0.26% | $471,201 | 2.9K |
| 15 | MSFTMICROSOFT CORP | COM | 0.21% | $372,746 | 771 |
| 16 | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 0.19% | $345,823 | 5.5K |
| 17 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.18% | $323,871 | 966 |
| 18 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.17% | $300,395 | 1.2K |
| 19 | BLACKROCK ETF TRUST | INT DIVIDEND ETF | 0.15% | $264,759 | 9.2K |
| 20 | JNJJOHNSON JOHNSON | COM | 0.13% | $237,784 | 1.1K |
| 21 | WMTWALMART INC | COM | 0.11% | $202,207 | 1.8K |
| 22 | VANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $191,919 | 2.5K |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | COM | 0.10% | $186,946 | 2.1K |
| 24 | CHVCHEVRON CORP NEW | COM | 0.09% | $164,603 | 1.1K |
| 25 | DEDEERE CO | COM | 0.09% | $162,744 | 350 |
| 26 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.08% | $146,577 | 3.6K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $142,250 | 283 |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.08% | $138,422 | 442 |
| 29 | WFCWELLS FARGO CO NEW | COM | 0.07% | $132,996 | 1.4K |
| 30 | CLVTRIP COM GROUP LTD | ADS | 0.07% | $131,988 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $198M | 290 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 246 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 249 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $168M | 250 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 215 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 196 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 196 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 196 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $126M | 196 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.